Forward Calendar - U.S. corporate bond new issues
Sept 7 (Reuters) - The following are lists of upcoming high-grade and
high-yield corporate bond offerings in the United States. The information was
gathered from Thomson Reuters U.S. new issues team, and other market sources:
*Denotes 144a private placement debt offering.
HIGH-GRADE BOND SALES EXPECTED FOR WEEK OF 9/3/2012
COMPANY AMT MAT/DEBT RTGS MGRS PRICED
Air Products $400 mln 5-yr A2/A/NA BAML/MS 9/6
Ameren Missouri $485 mln 30-yr A3/BBB+/A BAML/BARC/BNP/MUS 9/6
American Honda $1.0 bln 3-yr A1/A+/NA BAML/BNP/DB 9/4
American Honda $500 mln 5-yr A1/A+/NA BAML/BNP/DB 9/4
ANZ Banking Grp $750 mln 3-yr frn Aa2/AA-/AA- ANZ/CITI/MS 9/4
ANZ Banking Grp $1.5 bln 3-yr Aa2/AA-/AA- ANZ/CITI/MS 9/4
ANZ Banking Grp $750 mln 5-yr Aa2/AA-/AA- ANZ/CITI/MS 9/4
Assoc Banc-Corp $155 mln 2-yr Baa1/BBB/NA CS 9/5
AvalonBay Comm. $450 mln 10-yr Baa1/BBB+/NA GS/JPM/UBS 9/6
Banco de Credito $600 mln 5-yr A1/A/NA CITI/JPM 9/6
Bancolombia SA $1.15 bln 10-yr Baa2/NA/BBB BAML/CITI/MS 9/4
*Santander Brasil $TBA 5-yr Baa1/BBB/NA BAML/CA/SANTAN/STANC
Bank of Montreal $700 mln 3-yr frn Aa2/A+/AA- BAML/BMO/CITI/MS/WFS 9/4
Bank of Montreal $1.0 bln 5-yr Aa2/A+/AA- BAML/BMO/CITI/MS/WFS 9/4
Berkshire Hath. $325 mln 5-yr Aa2/AA+/NA GS/WFS 9/5
Berkshire Hath. $200 mln 10-yr Aa2/AA+/NA GS/WFS 9/5
Berkshire Hath. $225 mln 30-yr Aa2/AA+/NA GS/WFS 9/5
CME Group $750 mln 10-yr Aa3/AA-/NA BAML/BARC/UBS 9/5
EOG Resources $1.25 bln 10.5-yr A3/A-/NA BARC/CITI/JPM/UBS/WFS 9/5
Flowserve $500 mln 10-yr NR/BBB-/NA BAML/JPM/WFS 9/6
GECC $800 mln 3-yr A1/AA+/NA CITI/BLAY/CASTLE/LEB/
MISCH/RAMIREZ/WILLIAMS 9/4
GECC $2.0 bln 10-yr A1/AA+/NA BAML/BARC/CITI/CS 9/4
John Deere Cap $500 mln 3-yr A2/A/A BARC/DB/HSBC 9/4
John Deere Cap $500 mln 5-yr A2/A/A BARC/DB/HSBC 9/4
*Kommunalbanke $200 mln 5-yr frn Aaa/AAA/NA BAML/CITI/MS 9/4
Korea Dev Bank $750 mln 10-yr Aa3/A/A+ CS/HSBC/JPM/KDB/MS/RBS 9/5
Marriott Int'l $350 mln 10-yr Baa2/BBB/BBB JPM/WFS 9/5
*Nissan Acceptnce $650 mln 5-yr A3/BBB+/NA BAML/CITI 9/5
Norfolk Southern $600 mln 30-yr Baa1/BBB+/NA CITI/CS/WFS 9/4
NVR Inc $600 mln 10-yr Baa2/BBB/NA BAML/CS/WFC 9/5
*Oversea-Chinese $1.0 bln 3-yr Aa1/NA/AA- CITI/CS/MS/OCBC 9/4
Principal Fin'l $300 mln 10-yr A3/BBB+/A- BARC/CITI/WFS 9/5
Principal Fin'l $300 mln 30-yr A3/BBB+/A- BARC/CITI/WFS 9/5
PS Business Parks $200 mln perpetual Baa3/BBB-/NA BAML/MS/WFS 9/5
PS Colorado $300 mln 10-yr A2/A/A BAML/CS/GS/RBS 9/4
PS Colorado $500 mln 30-yr A2/A/A BAML/CS/GS/RBS 9/4
Rentenbank $1.5 bln 5-yr Aaa/AAA/NA GS/HSBC/NON 9/5
Union Electric $485 mln 30-yr A3/BBB+/NA BAML/BARC/BNP/MUFJ 9/6
Waste Management $500 mln 10-yr Baa3/BBB/BBB BAML/BARC/BNP 9/5
Well Point $625 mln 3-yr Baa2/A-/BBB+ CITI/CS/DB 9/5
Well Point $625 mln 5-yr Baa2/A-/BBB+ CITI/CS/DB 9/5
Well Point $1.0 bln 10-yr Baa2/A-/BBB+ CITI/CS/DB 9/5
Well Point $1.0 bln 30-yr Baa2/A-/BBB+ CITI/CS/DB 9/5
WPP Finance $500 mln 10-yr Baa2/BBB/NA BAML/BARC/BNP/CITI/
HSBC/RBS 9/4
WPP Finance $300 mln 30-yr Baa2/BBB/NA BAML/BARC/BNP/CITI/
HSBC/RBS 9/4
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SPLIT-RATED BOND SALES EXPECTED FOR WEEK OF 9/3/2012
COMPANY AMT MAT/DEBT RTGS MGRS PRICED
*American Axle $550 mln 10-yr B2/B/NA JPM/BAML/CAC/CITI/RBS 9/4
*Rock-Tenn $350 mln 7.5-yr Ba1/BBB-/NA BAML/JPM/STRH/WFS 9/4
*Rock-Tenn $350 mln 10-yr Ba1/BBB-/NA BAML/JPM/STRH/WFS 9/4
Sally Holdings $150 mln 10-yr Ba3/BB+/NA BAML 9/5
SLM Corp $300 mln 3-yr Ba1/BBB-/BBB- BAML/BARC/RBC 9/5
SLM Corp $500 mln 5-yr Ba1/BBB-/BBB- BAML/BARC/RBC 9/5
Verisk Analytics $350 mln 10-yr Ba1/BBB-/NA BAML/JPM 9/5
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HIGH-YIELD BOND SALES EXPECTED FOR WEEK OF 9/3/2012
COMPANY AMT MAT/DEBT RTGS MGRS PRICED
Carrizo Oil $300 mln 8-yr B3/B/NA RBC/WF/CS 9/5
*Catalent Pharma $350 mln 5-yr Caa1/B/NA MS/DB/GS/JEFF/JPM 9/5
*Clair's Stores $625 mln 7-yr B2/B/NA GS/RBC/CS/JPM 9/6
HealthSouth $275 mln 12-yr B1/BB-/NA WFS/BARC/BAML/CITI/
GS/JPM/MS/RBC/SUNT 9/6
QEP Resources $600 mln 10.5-yr Ba1/BB+/NA JPM/BMO/DB/WFS/CITI 9/5
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PREVIOUS HIGH-GRADE SALES
COMPANY AMT MAT/DEBT RTGS MGRS PRICED
COSL Finance $1 bln 10-yr A3/A/NA BOCI/CITI/UBS/
CHINA MERCHANTS/CS/
DBS/GS/HSBC/JPM/
ICBCI 8/30
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PREVIOUS SPLIT-RATED BOND SALES
COMPANY AMT MAT/DEBT RTGS MGRS PRICED
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PREVIOUS HIGH-YIELD BOND SALES
COMPANY AMT MAT/DEBT RTGS MGRS PRICED
*Tencent Holdings $500 mln 5.5-yr Baa1/BBB+/NA ANZ/BARC/CITI/CS/DB/
GS/JPM 8/28
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PREVIOUS CONVERTIBLE SECURITIES SALES
COMPANY AMT MAT/DEBT RTGS MGRS PRICED
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DEALS RECENTLY POSTPONED
COMPANY AMT MAT/DEBT RTGS MGRS DATE POSTPONED
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MANAGERS: SYNDICATE DESK NUMBERS:
HIGH-YIELD HIGH-GRADE
BARC Barclays Capital 212-412-3889 212-412-2663
BNP BNP Paribas 212-841-3435
CITI Citigroup Global Markets 212-723-6020 212-723-6121
CS Credit Suisse 212-325-3325
DB Deutsche Bank 212-250-8314 212-250-6801
GS Goldman Sachs & Co 212-357-0347 212-902-5954
HSBC HSBC Securities 212-525-4102 212-525-4102
JPM J.P. Morgan Chase & Co 212-834-4533
MIZ Mizuho Securities 212-205-7543 212-205-7543
MS Morgan Stanley 212-761-2031 212-761-2000
NOM Nomura 212-667-1476 212-667-1476
RBC RBC Capital Markets 212-618-2205 212-858-7232
RBS RBS 203-897-6981 203-897-6553
SUN Suntrust 404-926-5604
UBS UBS Investment Bank 203-719-1088
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